| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.53 | 3.99 | 3.99 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.43 | 7.5 | 6.41 | 6.19 |
Net Worth | 23.96 | 11.49 | 10.4 | 10.18 |
Minority Interest | ||||
Debt | 16.3 | 12.68 | 11.05 | 11.34 |
Deferred Tax Liability Net | 0.52 | 0.38 | 0.34 | 0.73 |
Total Liabilities | 40.78 | 24.55 | 21.79 | 22.25 |
Fixed Assets | 12.81 | 8.82 | 8.2 | 6.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.42 |
Networking Capital | 23.38 | 15.59 | 13.5 | 14.66 |
Inventories | 14.71 | 11.62 | 11.7 | 7.74 |
Inventory Days | ||||
Sundry Debtors | 27.33 | 16.56 | 8.1 | 18.64 |
Debtor Days | ||||
Other Current Assets | 10.38 | 6.6 | 5.84 | 5.31 |
Sundry Creditors | -24.29 | -15.91 | -7.87 | -16.07 |
Creditor Days | ||||
Other Current Liabilities | -4.75 | -3.28 | -4.27 | -0.95 |
Cash | 4.59 | 0.14 | 0.1 | 0.23 |
Total Assets | 40.78 | 24.55 | 21.8 | 22.25 |
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